Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,227,011 |
33,105,582 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,768,772,546 |
34,588,588 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,960,938,333 |
32,498,500 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,221,702,709 |
26,489,838 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,772,589,795 |
23,071,584 |
+19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,389,680,560 |
19,338,722 |
+78.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$648,388,182 |
10,826,318 |
-15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$741,391,005 |
12,866,904 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$628,112,435 |
12,067,482 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$508,472,743 |
11,921,987 |
-28.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$740,649,099 |
16,636,323 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$818,228,809 |
18,006,796 |
+32.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$620,972,549 |
13,641,752 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$560,473,933 |
14,550,206 |
-14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$711,591,533 |
17,060,454 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$907,395,212 |
18,283,200 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,151,848,539 |
19,832,103 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,175,800,093 |
22,681,329 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,113,486,404 |
21,735,046 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,099,313,315 |
23,246,211 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$953,094,601 |
22,457,460 |
+23.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$622,309,204 |
18,121,992 |
+12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$625,578,503 |
16,185,731 |
-0.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$550,264,614 |
16,338,023 |
—
|
Shares |
Defined |
2020-05-14 |
